MAS

MPWM Advisory Solutions Portfolio holdings

AUM $180M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.09M
3
+$2.9M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

1
+$4.51M
2
+$4.35M
3
+$1.86M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$624K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

1 Technology 4.31%
2 Communication Services 1.86%
3 Financials 1.36%
4 Consumer Discretionary 1.3%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
51
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$561K 0.31%
8,711
+5
VOO icon
52
Vanguard S&P 500 ETF
VOO
$838B
$560K 0.31%
892
PAAA icon
53
PGIM AAA CLO ETF
PAAA
$7.48B
$527K 0.29%
10,282
+1,614
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$513K 0.29%
11,008
-29
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$510K 0.28%
10,081
+43
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$12.8B
$470K 0.26%
6,747
+23
TSLA icon
57
Tesla
TSLA
$1.49T
$430K 0.24%
957
+158
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$428K 0.24%
4,688
+191
IWB icon
59
iShares Russell 1000 ETF
IWB
$45.3B
$414K 0.23%
1,107
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$407K 0.23%
12,435
+861
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.52B
$398K 0.22%
8,627
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$396K 0.22%
4,110
-842
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$387K 0.22%
4,976
+64
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$374K 0.21%
5,380
-20
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$139B
$371K 0.21%
3,716
-25
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$8.28B
$370K 0.21%
3,996
BMNR
67
BitMine Immersion Technologies
BMNR
$8.59B
$355K 0.2%
13,092
+6,662
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$349K 0.19%
2,421
-561
FEP icon
69
First Trust Europe AlphaDEX Fund
FEP
$469M
$335K 0.19%
6,240
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$313K 0.17%
9,090
+150
CFA icon
71
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$310K 0.17%
3,410
-1,629
TBIL
72
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$304K 0.17%
6,089
+1
WU icon
73
Western Union
WU
$3.05B
$301K 0.17%
32,346
+4,832
VV icon
74
Vanguard Large-Cap ETF
VV
$46.5B
$295K 0.16%
938
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$287K 0.16%
5,751
1 2
3
4 5